China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,462,000 | 2,428,000 | 28.08 | 0.05 | 2017-12-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,284,000 | 110,000 | 0.86 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,705,497 | 28,000 | 1.08 | 0.00 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 144,800 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,805 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 15,580,000 | 4,000 | 0.33 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,698,000 | -14,000 | 0.54 | -0.00 | 2017-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,985,018 | -48,000 | 0.88 | -0.00 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,178,390 | -54,000 | 1.57 | -0.00 | 2017-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -70,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,916,000 | -100,000 | 0.17 | -0.00 | 2017-12-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 133,362,000 | -318,000 | 2.79 | -0.01 | 2017-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,000 | -406,000 | 0.01 | -0.01 | 2017-12-22 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 654,414,000 | -1,586,000 | 13.70 | -0.03 | 2017-12-22 |
| 17 | Total changed named holdings | 2,390,827,510 | 0 | 50.04 | 0.00 | ||
| 64 | Unchanged named holdings | 1,973,617,089 | 0 | 41.31 | 0.00 | ||
| 81 | Total named holdings | 4,364,444,599 | 0 | 91.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 4,364,454,599 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 413,045,401 | 0 | 8.65 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,222,000 |
| Turnover | 9,372,140 |
| Average price | 2.909 |
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